BVT Knock-Out GLEN/ DE000VU0H3F4 /
| 2024-05-21 7:51:41 PM | Chg.+0.010 | Bid7:51:41 PM | Ask7:51:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.560EUR | +0.39% | 2.560 Bid Size: 2,000 |
2.610 Ask Size: 2,000 |
Glencore PLC ORD USD... | 7.13 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0H3F |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.13 GBP |
| Maturity: | Endless |
| Issue date: | 2022-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.29 |
| Knock-out: | 6.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.148 |
| Distance to knock-out %: | -36.67% |
| Distance to strike price: | -2.4874 |
| Distance to strike price %: | -42.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.550 |
|---|---|
| High: | 2.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.40% | ||
|---|---|---|---|
| 1 Month | -11.42% | ||
| 3 Months | -35.03% | ||
| YTD | -10.18% | ||
| 1 Year | -26.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.550 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 2.550 |
| 6M High / 6M Low: | 4.170 | 2.550 |
| High (YTD): | 2024-02-26 | 4.170 |
| Low (YTD): | 2024-05-20 | 2.550 |
| 52W High: | 2024-02-26 | 4.170 |
| 52W Low: | 2024-05-20 | 2.550 |
| Avg. price 1W: | 2.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.856 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.310 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.308 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.44% | |
| Volatility 6M: | 39.54% | |
| Volatility 1Y: | 42.81% | |
| Volatility 3Y: | - |
